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RUNS · 2023/9/29 17:00:04

9月29日:房地产-开发商B及以下 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cogard 2.7 07/12/20267.008.00-0.25140.15130.77B1碧桂园
Cogard 3.125 10/22/20257.008.00-0.25203.85189.43B1碧桂园
Cogard 3.3 01/12/20317.008.00-0.2562.7157.83B1碧桂园
Cogard 3.875 10/22/20307.008.00-0.2569.2263.51B1碧桂园
Cogard 4.2 02/06/20267.008.00-0.25180.6167.92B1碧桂园
Cogard 4.8 08/06/20307.008.00-0.2578.8471.87B1碧桂园
Cogard 5.125 01/14/20277.008.00-0.25133.99124.34B1碧桂园
Cogard 5.125 01/17/20257.008.00-0.25393.25362.53B1碧桂园
Cogard 5.4 05/27/20257.008.00-0.25283.49262.49B1碧桂园
Cogard 5.625 01/14/20307.008.00-0.2590.0581.91B1碧桂园
Cogard 5.625 12/15/20267.008.00-0.25140.71130.44B1碧桂园
Cogard 6.15 09/17/20257.008.00-0.25239.03221.12B1碧桂园
Cogard 6.5 04/08/20247.008.00-0.252539.712211.36B1碧桂园
Cogard 7.25 04/08/20267.008.00-0.25192.39177.56B1碧桂园
Cogard 8 01/27/202410.0011.000.02902.112613.4B1碧桂园
Hopson 6.8 12/28/202391.6392.63-0.2545.6940.67B2合生创展集团
Hopson 7 05/18/202480.5081.25-1.7546.4344.6B2合生创展集团
RoadKing 5.125 07/26/202632.2533.25-2.055.2153.66B2路劲
RoadKing 5.2 01/12/202636.2537.25-2.060.0958.41B2路劲
RoadKing 5.9 03/05/202555.8856.88-1.554.3352.69B2路劲
RoadKing 6 09/04/202544.8845.88-0.2556.7155.14B2路劲
RoadKing 6.7 09/30/202468.0069.00-2.052.0650.17B2路劲
RoadKing 7 Perp19.1320.63-2.256147.235267.07B2路劲
RoadKing 7.75 Perp21.0022.50-0.62224.48211.25B2路劲
RoadKing 7.95 Perp19.6321.63-2.381502.021305.95B2路劲
CIFI 11.581 Perp6.257.250.017376.8915179.17B2旭辉控股
CIFI 4.375 04/12/20277.009.000.0121.31105.33B2旭辉控股
CIFI 4.45 08/17/20267.009.000.0147.23128.16B2旭辉控股
CIFI 4.8 05/17/20287.009.000.099.6385.82B2旭辉控股
CIFI 5.25 05/13/20267.009.000.0168.09145.93B2旭辉控股
CIFI 5.95 10/20/20257.009.000.0225.18194.48B2旭辉控股
CIFI 6 07/16/20257.009.000.0260.4225.21B2旭辉控股
CIFI 6.45 11/07/20247.009.000.0516.32437.71B2旭辉控股
CIFI 6.55 03/28/20247.009.000.02798.692138.79B2旭辉控股
SCE 5.95 09/29/20248.259.00-0.25554.16520.3B2中骏集团
SCE 6 02/04/20265.006.00-1.0232.53210.72B2中骏集团
SCE 7 05/02/20256.007.000.0342.29313.07B2中骏集团
SCE 7.375 04/09/20248.388.88-0.752076.721954.96B2中骏集团
RadianceH 7.8 03/20/202455.0055.50-0.75190.57186.92B3金辉控股
SinoOcean 2.7 01/13/20255.506.50-1.25442.17401.11B3远洋集团
SinoOcean 3.25 05/05/20265.506.50-1.25176.29161.84B3远洋集团
SinoOcean 3.8 04/26/20256.757.000.0301.6295.35B3远洋集团
SinoOcean 4.75 01/14/20305.006.00-1.75103.1490.64B3远洋集团
SinoOcean 4.75 08/05/20295.006.00-1.75106.5994.14B3远洋集团
SinoOcean 5.95 02/04/20275.006.00-1.75168.07151.3B3远洋集团
SinoOcean 6 07/30/20245.506.00-1.25974.1918.1B3远洋集团
SinoOcean 6.876 Perp1.502.000.012538.549702.15B3远洋集团
Xinhu 11 06/06/202595.8896.63-2.8813.8213.29B3新湖中宝
Xinhu 11 09/28/202497.0098.001.1214.3713.23B3新湖中宝
Agile 5.5 04/21/202512.5014.50-0.38216.67195.6CCC1雅居乐
Agile 5.5 05/17/20269.6311.63-0.12141.07126.06CCC1雅居乐
Agile 5.75 01/02/202513.7515.75-0.62266.41240.94CCC1雅居乐
Agile 6.05 10/13/20259.8811.88-0.75186.84166.52CCC1雅居乐
Agile 6.875 Perp4.005.50-0.1229588.521865.33CCC1雅居乐
Agile 7.75 Perp3.755.250.0419.21351.31CCC1雅居乐
Agile 7.875 Perp3.755.25-0.121239.711006.22CCC1雅居乐
Agile 8.375 Perp4.135.63-0.258437.956827.23CCC1雅居乐
CCRE 7.25 07/16/20243.253.750.251469.031351.13CCC1建业地产
CCRE 7.25 08/13/20243.254.250.251262.341074.0CCC1建业地产
CCRE 7.5 07/14/20253.254.000.25406.78366.55CCC1建业地产
CCRE 7.75 05/24/20243.254.000.252296.842014.17CCC1建业地产
CCRE 7.9 11/07/20233.253.300.2516420.3516286.18CCC1建业地产
GreenlandHK 5.625 Perp24.8826.380.01530.941384.98CCC1绿地香港
Logan 4.25 07/12/20256.508.500.0261.27224.66CCC2龙光集团
Logan 4.25 09/17/20246.508.500.0674.37557.92CCC2龙光集团
Logan 4.5 01/13/20286.508.500.0107.492.17CCC2龙光集团
Logan 4.7 07/06/20266.508.500.0160.92139.01CCC2龙光集团
Logan 4.85 12/14/20266.508.500.0140.74121.34CCC2龙光集团
Logan 5.25 10/19/20256.508.500.0229.78197.15CCC2龙光集团
Logan 5.75 01/14/20256.508.500.0418.47355.48CCC2龙光集团
Logan 6.9 06/09/20246.508.500.01329.471063.69CCC2龙光集团
Powerlong 4.9 05/13/20268.009.000.0153.8143.91CCC2宝龙地产
Powerlong 5.95 04/30/20258.009.000.0283.94264.3CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.000.0624.64600.73CCC2宝龙地产
Redco 9.9 02/17/20245.005.500.04243.833911.51CCC3力高地产
Greenland 5.875 07/03/20246.509.50-0.381033.35775.33CC*绿地集团
Greenland 6.75 03/03/20247.0010.000.03052.92118.84CC*绿地集团
Greenland 7.25 01/22/20256.509.50-0.25418.14331.23CC*绿地集团
Jiayuan 11 02/17/20244.004.500.04982.424539.95CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.03684.891810.83CC*中南建设
Redsun 7.3 01/13/20253.004.000.0648.04561.05CC*弘阳地产
Redsun 7.3 05/21/20243.003.500.02522.362290.89CC*弘阳地产
Ronshine 6.75 08/05/20242.002.750.01713.871448.22CC*融信中国
Ronshine 7.1 01/25/20252.003.000.0756.35627.0CC*融信中国
Ronshine 7.35 12/15/20232.002.050.011933.7711788.28CC*融信中国
Times 5.55 06/04/20243.253.750.02136.531946.27CC*时代中国控股
Times 5.75 01/14/20273.254.250.0214.4183.86CC*时代中国控股
Times 6.2 03/22/20263.254.250.0289.47248.19CC*时代中国控股
Times 6.75 07/08/20253.254.250.0402.48351.9CC*时代中国控股
Yuzhou 5.375 Perp4.506.500.04457.83027.18CC*禹洲集团
Yuzhou 6 10/25/20235.505.50-0.519950.9219950.92CC*禹洲集团
Yuzhou 6.35 01/13/20275.506.50-0.5164.75149.57CC*禹洲集团
Yuzhou 7.375 01/13/20265.506.50-0.5237.7216.69CC*禹洲集团
Yuzhou 7.7 02/20/20255.506.50-0.5433.97393.73CC*禹洲集团
Yuzhou 7.85 08/12/20265.506.50-0.5199.9181.03CC*禹洲集团
Yuzhou 8.3 05/27/20255.506.50-0.5346.46315.66CC*禹洲集团
Yuzhou 8.375 10/30/20245.506.50-0.5635.15572.47CC*禹洲集团
Yuzhou 8.5 02/26/20245.506.00-0.53877.893578.4CC*禹洲集团
Zhenro 10.25 Perp0.381.880.059398.3135652.41CC*正荣地产
Zhenro 6.63 01/07/20260.381.380.0743.46465.71CC*正荣地产
Zhenro 6.7 08/04/20260.381.380.0766.04419.31CC*正荣地产
Zhenro 7.1 09/10/20240.380.880.03143.982273.26CC*正荣地产
Zhenro 7.35 02/05/20250.381.380.01664.65968.18CC*正荣地产
Zhenro 7.875 04/14/20240.380.880.015947.9911255.19CC*正荣地产
Zhenro 8.35 03/10/20240.380.880.025572.8616561.12CC*正荣地产
Aoyuan 5.88 03/01/20271.502.500.0363.73255.14中国奥园
Aoyuan 5.98 08/18/20251.502.500.0543.36425.15中国奥园
Aoyuan 6.2 03/24/20261.502.500.0467.63338.17中国奥园
Aoyuan 6.35 02/08/20241.502.500.011750.158297.96中国奥园
Aoyuan 7.95 06/21/20241.502.500.02539.952016.04中国奥园
CCLand 5.2 09/20/202585.5086.251.6213.913.4中渝置地
CFLD 8.05 01/13/202511.5013.500.0302.63270.7华夏幸福
CFLD 8.6 04/08/202411.5013.500.01513.731268.35华夏幸福
CSIProp 5.45 07/21/202587.5089.500.013.512.11资本策略
Evergrande 10.5 04/11/20243.004.00-1.125202.624062.29恒大集团
Evergrande 12 01/22/20243.004.00-1.126209.885187.5恒大集团
Evergrande 8.75 06/28/20253.004.00-1.12447.16388.02恒大集团
Evergrande 9.5 03/29/20243.004.00-1.126674.545009.4恒大集团
Fantasia 10.875 03/02/20243.255.250.05839.043882.27花样年控股
Fantasia 14.5 06/25/20243.255.250.01575.261222.23花样年控股
Fantasia 9.875 10/19/20233.255.250.029987.9423361.96花样年控股
FJYango 12 03/19/20240.102.100.038327.278676.92福建阳光集团
FJYango 12.5 01/04/20240.102.100.012778.297733.97福建阳光集团
GuoRui 14.25 01/25/20245.005.750.04169.553772.15国瑞置业
GuoRui 14.25 08/23/20242.004.000.01551.681090.49国瑞置业
Hengda 12 10/24/20231.752.25-2.2543604.0838650.91恒大地产
Hengda 13.75 11/06/20231.752.25-2.2515116.7914089.19恒大地产
JingRui 12 01/28/20242.002.500.014612.4411847.95景瑞控股
JingRui 12.5 10/26/20232.002.050.021588.4621434.37景瑞控股
Jinke 6.85 05/28/20244.004.750.01950.21734.28金科股份
Kaisa 10.5 01/15/20255.506.50-0.25489.49445.29佳兆业
Kaisa 10.875 Perp5.506.50-0.2523472.2619717.92佳兆业
Kaisa 11.25 04/16/20255.506.50-0.25419.06378.31佳兆业
Kaisa 11.65 06/01/20265.507.50-0.25247.43203.94佳兆业
Kaisa 11.7 11/11/20255.506.50-0.25298.92270.68佳兆业
Kaisa 11.95 11/12/20235.506.50-0.258882.398005.8佳兆业
Kaisa 9.375 06/30/20245.506.50-0.251172.181048.17佳兆业
Kaisa 9.95 07/23/20255.506.50-0.25325.16296.07佳兆业
KWG 5.875 11/10/20248.509.500.0445.9413.67合景泰富
KWG 5.95 08/10/20258.509.500.0223.58209.27合景泰富
KWG 6 08/14/20268.509.500.0142.17133.23合景泰富
KWG 6.3 02/13/20268.5010.500.0173.57153.17合景泰富
KWG 7.4 01/13/20278.509.500.0134.72125.9合景泰富
KWG 7.4 03/05/20248.509.000.02479.582337.96合景泰富
MinmetalsLand 4.95 07/22/202689.2590.25-0.759.48.96五矿地产
ModernLand 11.95 03/04/20245.385.880.03752.263461.73当代置业(MOMΛ)
PolyProperty 4 11/10/202592.2593.25-0.258.087.53保利置业
Shimao 3.45 01/11/20313.254.250.0108.989.05世茂集团
Shimao 4.6 07/13/20303.254.250.0138.54111.24世茂集团
Shimao 5.2 01/16/20273.254.250.0205.52177.01世茂集团
Shimao 5.2 01/30/20253.254.500.0579.15487.99世茂集团
Shimao 5.6 07/15/20263.254.750.0241.44197.17世茂集团
Shimao 6.125 02/21/20243.253.750.06539.055780.19世茂集团
Sunac 5.95 04/26/202412.0012.750.01133.11065.66融创中国
Sunac 6.5 01/10/202512.0012.750.0289.79277.81融创中国
Sunac 6.5 01/26/202612.0013.000.0144.73137.61融创中国
Sunac 6.65 08/03/202412.0012.750.0541.16515.16融创中国
Sunac 6.8 10/20/202412.0012.750.0385.85368.57融创中国
Sunac 7 07/09/202512.0012.750.0195.38187.84融创中国
Sunac 7.5 02/01/202412.0012.500.02090.292003.48融创中国
Sunac 7.95 10/11/202312.0012.03-0.0128657.0528603.72融创中国
Xinyuan 14 01/25/202415.0015.500.01638.131584.17鑫苑置业
Yango 7.5 02/17/20250.102.100.01392.58704.52阳光城
Yango 7.5 04/15/20240.102.100.011461.795095.75阳光城
Yango 7.875 09/04/20240.102.100.02403.861324.56阳光城
Yango 8.25 11/25/20230.102.100.071791.3423358.96阳光城

* 以上所有价格仅供参考。

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